| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 23.06.2026 | 0.98% | 80.08 % | 80.88 % | 250'000 | 250'000 | 250'000 | 250'000 | 203'711 CHF | 205'711 CHF | 100.00% | 100.00% |
| 22.06.2026 | 0.99% | 80.30 % | 81.10 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'810 CHF | 203'807 CHF | 100.00% | 100.00% |
| 19.06.2026 | 0.97% | 82.01 % | 82.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 205'451 CHF | 207'451 CHF | 100.00% | 100.00% |
| 18.06.2026 | 0.99% | 79.55 % | 80.35 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'715 CHF | 203'712 CHF | 100.00% | 100.00% |
| 17.06.2026 | 1.00% | 79.96 % | 80.76 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'503 CHF | 200'493 CHF | 100.00% | 100.00% |
| 16.06.2026 | 1.00% | 78.08 % | 78.86 % | 250'000 | 250'000 | 250'000 | 250'000 | 198'223 CHF | 200'210 CHF | 100.00% | 100.00% |
| 15.06.2026 | 1.00% | 77.86 % | 78.64 % | 250'000 | 250'000 | 250'000 | 250'000 | 199'098 CHF | 201'091 CHF | 100.00% | 100.00% |
| 12.06.2026 | 0.98% | 80.44 % | 81.24 % | 250'000 | 250'000 | 250'000 | 250'000 | 202'160 CHF | 204'160 CHF | 99.99% | 99.99% |
| 11.06.2026 | 0.98% | 83.01 % | 83.81 % | 250'000 | 250'000 | 250'000 | 250'000 | 204'079 CHF | 206'079 CHF | 100.00% | 100.00% |
| 10.06.2026 | 0.99% | 80.73 % | 81.53 % | 250'000 | 250'000 | 250'000 | 250'000 | 201'375 CHF | 203'375 CHF | 100.00% | 100.00% |